CHOROKBAEM PANY (Korea) Buy Hold or Sell Recommendation
| 052300 Stock | KRW 343.00 3.00 0.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CHOROKBAEM PANY Co is 'Sell'. Macroaxis provides CHOROKBAEM PANY buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 052300 positions.
Check out CHOROKBAEM PANY Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as CHOROKBAEM and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CHOROKBAEM PANY Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
CHOROKBAEM |
Execute CHOROKBAEM PANY Buy or Sell Advice
The CHOROKBAEM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CHOROKBAEM PANY Co. Macroaxis does not own or have any residual interests in CHOROKBAEM PANY Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CHOROKBAEM PANY's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CHOROKBAEM PANY Trading Alerts and Improvement Suggestions
| CHOROKBAEM PANY generated a negative expected return over the last 90 days | |
| CHOROKBAEM PANY Co has accumulated 39.78 B in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. CHOROKBAEM PANY has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CHOROKBAEM PANY until it has trouble settling it off, either with new capital or with free cash flow. So, CHOROKBAEM PANY's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CHOROKBAEM PANY sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CHOROKBAEM to invest in growth at high rates of return. When we think about CHOROKBAEM PANY's use of debt, we should always consider it together with cash and equity. | |
| CHOROKBAEM PANY Co has accumulated about 17.13 B in cash with (2.95 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 215.01. |
CHOROKBAEM PANY Returns Distribution Density
The distribution of CHOROKBAEM PANY's historical returns is an attempt to chart the uncertainty of CHOROKBAEM PANY's future price movements. The chart of the probability distribution of CHOROKBAEM PANY daily returns describes the distribution of returns around its average expected value. We use CHOROKBAEM PANY Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CHOROKBAEM PANY returns is essential to provide solid investment advice for CHOROKBAEM PANY.
| Mean Return | -0.2 | Value At Risk | -2.36 | Potential Upside | 2.82 | Standard Deviation | 1.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CHOROKBAEM PANY historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CHOROKBAEM PANY Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CHOROKBAEM PANY or CHOROKBAEM sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CHOROKBAEM PANY's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CHOROKBAEM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | -0.2 |
CHOROKBAEM PANY Volatility Alert
CHOROKBAEM PANY Co exhibits very low volatility with skewness of 1.2 and kurtosis of 2.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CHOROKBAEM PANY's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CHOROKBAEM PANY's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CHOROKBAEM PANY Fundamentals Vs Peers
Comparing CHOROKBAEM PANY's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CHOROKBAEM PANY's direct or indirect competition across all of the common fundamentals between CHOROKBAEM PANY and the related equities. This way, we can detect undervalued stocks with similar characteristics as CHOROKBAEM PANY or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CHOROKBAEM PANY's fundamental indicators could also be used in its relative valuation, which is a method of valuing CHOROKBAEM PANY by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CHOROKBAEM PANY to competition |
| Fundamentals | CHOROKBAEM PANY | Peer Average |
| Return On Equity | 9.27 | -0.31 |
| Return On Asset | -2.85 | -0.14 |
| Profit Margin | 37.58 % | (1.27) % |
| Operating Margin | (22.48) % | (5.51) % |
| Current Valuation | 67.74 B | 16.62 B |
| Shares Outstanding | 86.42 M | 571.82 M |
| Price To Earning | 16.54 X | 28.72 X |
| Price To Book | 1.76 X | 9.51 X |
| Price To Sales | 6.35 X | 11.42 X |
| Revenue | 13.11 B | 9.43 B |
| Gross Profit | 1.03 B | 27.38 B |
| Net Income | 3.75 B | 570.98 M |
| Cash And Equivalents | 17.13 B | 2.7 B |
| Cash Per Share | 215.01 X | 5.01 X |
| Total Debt | 39.78 B | 5.32 B |
| Debt To Equity | 0.84 % | 48.70 % |
| Current Ratio | 0.58 X | 2.16 X |
| Book Value Per Share | 594.26 X | 1.93 K |
| Cash Flow From Operations | (2.95 B) | 971.22 M |
| Earnings Per Share | 65.30 X | 3.12 X |
| Number Of Employees | 49 | 18.84 K |
| Market Capitalization | 93.33 B | 19.03 B |
| Total Asset | 90.85 B | 29.47 B |
| Retained Earnings | (30.38 B) | 9.33 B |
| Working Capital | (17.34 B) | 1.48 B |
| Current Asset | 24.3 B | 9.34 B |
| Current Liabilities | 41.64 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
CHOROKBAEM PANY Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CHOROKBAEM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CHOROKBAEM PANY Buy or Sell Advice
When is the right time to buy or sell CHOROKBAEM PANY Co? Buying financial instruments such as CHOROKBAEM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in CHOROKBAEM Stock
CHOROKBAEM PANY financial ratios help investors to determine whether CHOROKBAEM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CHOROKBAEM with respect to the benefits of owning CHOROKBAEM PANY security.